Baltimore-Washington Financial Advisors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$19K | – | 285 |
|
|
2015
Q3 | $19K | Hold |
100
| – | – | 0.01% | 171 |
|
|
2015
Q2 | $17K | Hold |
100
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2014
Q4 | $17K | Hold |
100
| – | – | 0.01% | 184 |
|
|
2014
Q3 | $16K | Hold |
100
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2014
Q1 | $18K | Sell |
100
-10
| -9% | -$1.8K | 0.01% | 186 |
|
|
2013
Q4 | $19K | Buy |
110
+10
| +10% | +$1.73K | 0.01% | 210 |
|
|
2013
Q3 | $16K | Hold |
100
| – | – | 0.01% | 167 |
|
|
2013
Q2 | $19K | Buy |
+100
| New | +$19K | 0.01% | 141 |
|